Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	448.13	1,198	1,083	969.16	811.65
Short-Term Investments	1,000	312.15	-	-	-
Cash & Short-Term Investments	1,448	1,510	1,083	969.16	811.65
Cash Growth	-4.10%	39.44%	11.74%	19.41%	13.01%
Accounts Receivable	202.96	82.7	140.94	21.43	28.68
Other Receivables	120.36	96.12	92.91	210.83	216.47
Receivables	332.94	221.96	233.85	232.26	245.15
Inventory	149.38	117.59	91.39	69.7	57.17
Prepaid Expenses	0.65	0.41	0.65	0.34	0.46
Other Current Assets	1.55	1.5	0.8	3.63	3.61
Total Current Assets	1,933	1,852	1,410	1,275	1,118
Property, Plant & Equipment	338.93	309.97	314.98	331.06	334.91
Long-Term Investments	3.37	3.37	3.37	3.37	3.37
Total Assets	2,275	2,165	1,728	1,610	1,456
Accounts Payable	228.61	373.54	866.16	368.17	296.12
Accrued Expenses	85.1	77.28	-	54.29	50.81
Current Income Taxes Payable	231.2	163.12	-	87.24	75.73
Current Unearned Revenue	2.18	1.53	-	1.9	1.59
Other Current Liabilities	621.45	860.03	238.77	562.62	391.65
Total Current Liabilities	1,169	1,476	1,105	1,074	815.89
Long-Term Deferred Tax Liabilities	20.96	19.53	19.52	18.92	15.03
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,195	1,501	1,130	1,099	836.46
Common Stock	75	75	75	75	75
Retained Earnings	902.38	486.8	422.53	337.38	448.25
Comprehensive Income & Other	102.53	102.53	100.47	98.45	96.61
Shareholders' Equity	1,080	664.32	598	510.82	619.85
Total Liabilities & Equity	2,275	2,165	1,728	1,610	1,456
Net Cash (Debt)	1,448	1,510	1,083	969.16	811.65
Net Cash Growth	-4.10%	39.44%	11.74%	19.41%	13.01%
Net Cash Per Share	193.08	201.35	144.39	-	108.22
Filing Date Shares Outstanding	7.5	7.5	7.5	-	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	-	7.5
Working Capital	764.11	376.05	304.71	200.86	302.14
Book Value Per Share	143.99	88.58	79.73	-	82.65
Tangible Book Value	1,080	664.32	598	510.82	619.85
Tangible Book Value Per Share	143.99	88.58	79.73	-	82.65
Land	46.69	46.69	46.69	16.67	16.67
Buildings	166.69	165.91	163.79	163.46	144.19
Machinery	737.91	680.48	664.18	659.2	617.16
Construction In Progress	15.99	15.91	13.91	48.31	91.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.